XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Short- and Long-Term Obligations (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2016
Debt Disclosure [Abstract] |
Schedule of Short and Long-Term Obligations | Short- and long-term obligations are as follows:
|  | July 2, 2016 |  | January 2, 2016
(In thousands) |  |
Revolving Credit Facility, due 2018 |  | $ | 64,315 |  |  | $ | 26,000 |
Commercial Real Estate Loan, due 2016 |  | — |  |  | 5,250 |
Total Short- and Long-Term Obligations |  | 64,315 |  |  | 31,250 |
Less: Short-Term Obligations and Current Maturities |  | (3,109 | ) |  | (5,250 | )
Long-Term Obligations |  | $ | 61,206 |  |  | $ | 26,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration